Skip to main content
AVGE logo

Avantis All Equity Markets ETF

AVGENYSEARCAAmerican Century InvestmentsEquity

$98.71Today:- (-)1Y +19.74%

As of Oct 16, 2026 close

Assets (AUM)
$1.24B
Expense ratio
0.23%
Dividend yield
1.74%
Holdings
15
52-week range
$81.33$102.81
Volume (live)
-
Avg. volume (3M)
84.44K

AVGE ETF Dividends: Avantis All Equity Markets ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AVGE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7229
Quarterly
Dividend Yield
1.74%
Last ex-date: Sep 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+17.85%
3 consecutive years

Avantis All Equity Markets ETF (AVGE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3340
Last Ex-DateSep 10, 2026
Last Payment DateSep 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+17.85%
3-Year CAGR+51.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1220
10-Year Average$1.1220
First PaymentDec 19, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Avantis All Equity Markets ETF (AVGE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Avantis All Equity Markets ETF (AVGE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 10, 2026Sep 10, 2026Sep 14, 2026Jan 27, 2026$0.3340Quarterly
Jun 11, 2026Jun 11, 2026Jun 15, 2026Jan 27, 2026$0.4927Quarterly
Mar 12, 2026Mar 12, 2026Mar 16, 2026Jan 27, 2026$0.1634Quarterly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Feb 7, 2025$0.7328Semi-Annual
Jun 26, 2025Jun 26, 2025Jun 30, 2025Feb 7, 2025$0.7026Semi-Annual
Dec 19, 2024Dec 19, 2024Dec 23, 2024Jan 12, 2024$0.7594Semi-Annual
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 12, 2024$0.6290Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 26, 2023Feb 10, 2023$0.6785Semi-Annual
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 10, 2023$0.5732Semi-Annual
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 16, 2022$0.4124Semi-Annual

Source: Fund distribution announcements. Data as of Sep 10, 2026. Data sources and methodology

Frequently Asked Questions About Avantis All Equity Markets ETF Dividends

What is the dividend yield for AVGE?

AVGE has a dividend yield of 1.74%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does AVGE pay dividends?

AVGE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVGE?

The most recent ex-dividend date for AVGE was September 10, 2026. See the full history in the payment table below.

Has AVGE increased its dividend?

AVGE has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 10, 2026.

How much dividend does AVGE pay annually?

AVGE paid $1.72 per share in distributions over the trailing 12 months (through Sep 10, 2026).